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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$45.8B
AUM Growth
+$1.28B
Cap. Flow
-$1.63B
Cap. Flow %
-3.56%
Top 10 Hldgs %
19.59%
Holding
2,641
New
242
Increased
930
Reduced
1,137
Closed
208

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.5M
4
EOG icon
EOG Resources
EOG
+$44.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$36.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
AAPL icon
Apple
AAPL
+$62.6M
3
ABT icon
Abbott
ABT
+$62.2M
4
UPS icon
United Parcel Service
UPS
+$58M
5
MXIM
Maxim Integrated Products
MXIM
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 9.96%
3 Financials 7.86%
4 Consumer Discretionary 7.67%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$290M 0.63%
7,837,370
-87,180
-1% -$3.26M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$286M 0.63%
4,907,024
-97,750
-2% -$5.52M
PG icon
28
Procter & Gamble
PG
$341B
$279M 0.61%
2,007,238
-33,969
-2% -$4.51M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$270M 0.59%
878,446
-35,902
-4% -$10.9M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$270M 0.59%
5,104,857
-13,433
-0.3% -$704K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$262M 0.57%
2,973,864
+309,299
+12% +$27.4M
UPS icon
32
United Parcel Service
UPS
$88.2B
$254M 0.56%
1,526,537
-398,145
-21% -$58M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$253M 0.55%
4,415,639
-94,334
-2% -$5.37M
UNH icon
34
UnitedHealth
UNH
$368B
$252M 0.55%
809,639
-94,486
-10% -$29M
JPM icon
35
JPMorgan Chase
JPM
$948B
$250M 0.55%
2,595,837
-153,258
-6% -$15.1M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$248M 0.54%
947,236
-36,333
-4% -$9.37M
CMCSA icon
37
Comcast
CMCSA
$88.9B
$244M 0.53%
5,272,273
-1,010,876
-16% -$43.9M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$241M 0.53%
4,389,046
+545,331
+14% +$30M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$239M 0.52%
1,403,001
-43,940
-3% -$7.39M
ACN icon
40
Accenture
ACN
$104B
$236M 0.51%
1,042,432
-134,248
-11% -$30.8M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.1B
$224M 0.49%
1,900,443
+69,871
+4% +$8.29M
HON icon
42
Honeywell
HON
$76.6B
$223M 0.49%
1,440,569
-200,093
-12% -$29.7M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$223M 0.49%
2,111,799
+97,585
+5% +$10.3M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.39T
$221M 0.48%
3,009,840
+3,120
+0.1% +$238K
TFC icon
45
Truist Financial
TFC
$64.4B
$219M 0.48%
5,759,959
+336,479
+6% +$12.7M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$229B
$213M 0.47%
5,625,330
+276,558
+5% +$10.2M
AMGN icon
47
Amgen
AMGN
$218B
$209M 0.46%
824,066
-45,637
-5% -$11.3M
DIS icon
48
Walt Disney
DIS
$179B
$207M 0.45%
1,665,393
-120,885
-7% -$15.1M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$203M 0.44%
954,468
-37,287
-4% -$7.63M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$202M 0.44%
2,874,829
-102,202
-3% -$7.32M
1
2
3 4 5

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Truist Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Truist Financial held 2,641 positions worth $45.8B, up 2.9% from $44.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truist Financial withdrew a net $1.63B in Q3 2020, closing 208 positions and reducing 1,137 holdings. Its most notable exit was IBERIABANK Corp, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Truist Financial opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $16.5M.

  • Truist Financial's largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 601,206 shares worth $16.5M.
  • Truist Financial added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $52.6M increase.
  • Truist Financial's biggest Q3 2020 reduction was Microsoft, cutting an estimated $70.2M.
  • Truist Financial fully exited IBERIABANK Corp in Q3 2020, selling an estimated $5.88M.
  • Truist Financial's ten largest holdings make up 20% of its $45.8B portfolio in Q3 2020.
  • Truist Financial opened 242 new positions and closed 208 in Q3 2020.
  • Truist Financial's portfolio value rose 2.9% quarter-over-quarter to $45.8B.

Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.